List of Stock Holdings

February 2015

Equities
Name
£m
% of Net Assets
Cumulative (%)
Visa
104.9
3.3
3.3
Pfizer
94.1
3.0
6.3
Walt Disney
93.7
3.0
9.3
CVS Caremark
93.6
3.0
12.2
Prudential
83.6
2.6
14.9
Google
73.8
2.3
17.2
Accenture
69.1
2.2
19.4
WPP
63.4
2.0
21.4
Legal & General
63.3
2.0
23.4
Blackstone
58.7
1.9
25.3
Qualcomm
58.5
1.9
27.1
Express Scripts Holding
58.1
1.8
29.0
Amgen
57.1
1.8
30.8
Wells Fargo
56.3
1.8
32.6
National Grid
53.9
1.7
34.3
HSBC
53.3
1.7
36.0
Swedbank
53.0
1.7
37.6
Sanofi
52.3
1.7
39.3
Intesa Sanpaolo
50.2
1.6
40.9
Reckitt Benckiser
45.6
1.4
42.3
Enterprise Product Partners
45.4
1.4
43.8
Danaher
45.1
1.4
45.2
Friends Life
42.4
1.3
46.5
Amerisourcebergen
41.7
1.3
47.9
Roche
39.5
1.3
49.1
SAP AG
39.4
1.2
50.4
GlaxoSmithKline
36.1
1.1
51.5
Deutsche Post
36.0
1.1
52.6
Continental
35.9
1.1
53.8
Vodafone
33.7
1.1
54.8
Equinix
32.3
1.0
55.9
Henkel
32.0
1.0
56.9
NASDAQ OMX
31.9
1.0
57.9
Linear Technology
31.2
1.0
58.9
Toronto-Dominion Bank
31.2
1.0
59.9
Novo-Nordisk
31.0
1.0
60.8
Vtech
30.7
1.0
61.8
Johnson Matthey
30.3
1.0
62.8
Unilever
29.7
0.9
63.7
BASF
29.3
0.9
64.6
Daikin Industries
29.1
0.9
65.6
Aberdeen Asset Management
28.9
0.9
66.5
Roper Industries
28.9
0.9
67.4
Schneider Electric
28.6
0.9
68.3
Cadence Design Systems
28.5
0.9
69.2
CSL
27.7
0.9
70.1
Praxair
27.6
0.9
71.0
American Tower
27.3
0.9
71.8
SS&C Technologies
27.3
0.9
72.7
Monsanto
27.2
0.9
73.5
Norsk Hydro
26.7
0.8
74.4
AmBev
26.4
0.8
75.2
Humana
26.3
0.8
76.1
Melrose Industries
26.3
0.8
76.9
Delta Lloyd
25.7
0.8
77.7
Noble Energy
25.4
0.8
78.5
Mitsui Fudosan
25.3
0.8
79.3
Wisconsin Energy
25.1
0.8
80.1
Intuitive Surgical
24.7
0.8
80.9
China Gas
24.5
0.8
81.7
Computershare
24.4
0.8
82.4
Total
23.9
0.8
83.2
Cummins
23.8
0.8
83.9
Zurich Insurance
22.6
0.7
84.7
Eni
22.4
0.7
85.4
Schlumberger
20.2
0.6
86.0
Bangkok Bank
18.1
0.6
86.6
Perusahaan Gas Negara
16.3
0.5
87.1
Petrofac
15.7
0.5
87.6
Charoen Pokphand Foods
15.1
0.5
88.1
Ashmore Global Opportuntites
4.6
0.1
88.2
Sub Total Equities
2,786.4
88.2
OEICS
Name
£m
% of Net Assets
Cumulative %
Global Thematic Opportunities Fund
190.6
6.0
94.3
Monthly Income Bond Fund
124.5
3.9
98.2
Sustainable Future Pan-European Equity Fund
59.7
1.9
100.1
Dynamic Bond Fund
53.9
1.7
101.8
Sustainable Future Cautious Managed Fund
10.9
0.3
102.1
Sustainable Future Defensive Managed Fund
10.8
0.3
102.5
Sub Total OEICS
450.4
14.3
Other Asset Classes
Name
£m
% of Net Assets
Cumulative (%)
Private Equity
139.2
4.4
106.9
Operating Subsidiaries
65.1
2.1
109.0
Property
4.8
0.2
109.1
Cash
62.0
2.0
111.1
Other Assets
30.2
1.0
112.0
Gearing
(380.0)
(12.0)
100.0
Net Assets
3,158.1
100.0
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